Colorado School of Mines
Average Annual Return % as of September 30, 2016
Return %
Since Inception *
Mstar % Rank Category
Morningstar
Expense Ratio
Asset Category / Fund Name
Ticker
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
Return %
Date
1-Year
3-Year
5-Year
Star Rating
Net
Gross
Foreign Large Growth
American Funds Europacific Growth R6
RERGX
8.23
5.38
8.52
3.34
9.11
4.19
9.18
05/01/09
46
19
32
4
0.50
0.50
Total Funds Ranked in Category
355
325
275
Foreign Large Blend
Vanguard Total Intl Stock Index Admiral
VTIAX
6.65
6.74
9.66
0.89
6.78
2.19
3.47
11/29/10
17
41
62
3
0.12
0.12
Oakmark International I
OAKIX
13.28
1.40
6.66
-1.19
9.78
4.46
9.49
9/30/1992
42
83
6
4
0.95
0.95
Total Funds Ranked in Category
856
715
634
Small Blend
Vanguard Small Cap Index Adm
VSMAX
6.17
11.50
14.97
7.92
16.70
8.42
8.74
11/13/00
36
18
21
4
0.08
0.08
Total Funds Ranked in Category
797
655
570
Small Value
DFA US Small Cap Value I
DFSVX
7.96
11.47
13.57
5.91
16.45
6.36
11.60
03/02/93
56
55
20
3
0.52
0.52
Total Funds Ranked in Category
433
371
334
Mid-Cap Growth
Janus Enterprise N
JDMNX
5.82
11.78
17.25
12.00
17.17
10.17
16.34
7/12/2012
2
1
8
5
0.67
0.67
Total Funds Ranked in Category
721
660
574
Mid-Cap Blend
Vanguard Mid Cap Index Adm
VIMAX
5.18
8.89
12.64
9.90
16.52
8.20
9.70
11/12/01
40
6
14
4
0.08
0.08
Total Funds Ranked in Category
425
383
335
Mid-Cap Value
Vanguard Selected Value Inv
VASVX
5.62
6.89
10.53
6.34
15.23
7.39
8.64
02/15/96
78
76
52
4
0.39
0.39
Total Funds Ranked in Category
456
399
348
Large Growth
Loomis Sayles Growth N
LGRNX
8.06
10.99
21.75
14.67
18.68
7.97
15.65
02/01/13
1
1
2
5
0.55
9.82
Total Funds Ranked in Category
1629
1482
1285
Large Blend
Vanguard 500 Index Admiral
VFIAX
3.84
7.81
15.39
11.12
16.34
7.23
5.05
11/13/00
11
5
11
5
0.05
0.05
Total Funds Ranked in Category
1531
1392
1210
Large Value
Dodge & Cox Stock
DODGX
8.79
9.55
14.53
8.91
17.10
5.52
10.96
01/04/65
33
25
3
4
0.52
0.52
Total Funds Ranked in Category
1376
1179
1040
Target Date1
Vanguard Target Retirement 2020 Inv
VTWNX
3.27
7.15
10.05
6.21
9.63
5.62
6.01
06/07/06
11
4
10
5
0.14
0.14
Total Funds Ranked in Category
238
197
160
Vanguard Target Retirement 2025 Inv
VTTVX
3.71
7.36
10.67
6.46
10.39
5.65
6.51
10/27/03
17
4
20
4
0.15
0.15
Total Funds Ranked in Category
205
160
121
Vanguard Target Retirement 2030 Inv
VTHRX
4.02
7.40
11.15
6.64
11.12
5.64
6.09
06/07/06
27
4
16
4
0.15
0.15
Total Funds Ranked in Category
238
197
160
Vanguard Target Retirement 2035 Inv
VTTHX
4.39
7.42
11.64
6.80
11.83
5.74
6.98
10/27/03
26
5
18
4
0.15
0.15
Total Funds Ranked in Category
205
160
121
Vanguard Target Retirement 2040 Inv
VFORX
4.72
7.52
12.11
6.84
12.13
5.87
6.25
06/07/06
21
8
14
4
0.16
0.16
Total Funds Ranked in Category
238
197
160
Vanguard Target Retirement 2045 Inv
VTIVX
4.82
7.54
12.16
6.86
12.14
5.87
7.31
10/27/03
23
10
18
4
0.16
0.16
Total Funds Ranked in Category
205
160
114
Vanguard Target Retirement 2050 Inv
VFIFX
4.79
7.51
12.14
6.85
12.14
5.87
6.30
06/07/06
29
12
19
4
0.16
0.16
Total Funds Ranked in Category
227
186
138
Vanguard Target Retirement 2055 Inv
VFFVX
4.81
7.53
12.13
6.80
12.13
N/A
10.38
08/18/10
30
21
30
4
0.16
0.16
Total Funds Ranked in Category
202
128
81
Vanguard Target Retirement 2060 Inv
VTTSX
4.80
7.50
12.13
6.81
N/A
N/A
9.91
01/19/12
33
1
N/A
N/A
0.16
0.16
For Plan Sponsor Use Only.
Page 1 of 2

Return %
Since Inception *
Mstar % Rank Category
Morningstar
Expense Ratio
Asset Category / Fund Name
Ticker
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
Return %
Date
1-Year
3-Year
5-Year
Star Rating
Net
Gross
Total Funds Ranked in Category
87
9
0
Vanguard Target Retirement Income Inv
VTINX
1.93
6.30
7.54
4.68
5.94
5.27
5.33
10/27/03
32
11
25
4
0.14
0.14
Total Funds Ranked in Category
190
157
138
Intermediate-Term Bond
Metropolitan West Total Return Bd Plan
MWTSX
0.77
5.33
4.87
4.07
4.78
6.35
4.71
07/29/11
64
31
6
5
0.38
0.38
Vanguard Total Bond Market Index Adm
VBTLX
0.41
5.95
5.31
3.98
3.00
4.77
4.54
11/12/01
47
38
70
3
0.06
0.06
Total Funds Ranked in Category
1069
956
844
Stable Value
Morley Stable Value Fund CI 25-I
N/A
N/A
N/A
N/A
N/A
N/A
Lineup Averages:
28
11
16
4.3
0.19
An investment in a money market fund is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money
by investing in the Fund.
The 7-day Yield more closely reflects the current earnings of the money market fund than does the total average annual return. Yields are historical and past performance does not guarantee future results.
The performance data quoted represents past performance. Current performance may be higher or lower than the performance stated due to recent market volatility. Past performance does not guarantee future result. Investing involves risk,
including the possible loss of principal. Investment values will fluctuate and there is no assurance that the objective of any fund will be achieved. Mutual fund shares are redeemable at the then-current net asset value, which may be more or less
than their original cost.
* The Since Inception Return %’s are based upon the Inception Date of the fund and are provided as a substitute for any fund with less than a 10-year return.
**Peer group rankings (Lipper or Morningstar) are not an appropriate relative performance measurement for a passively managed index fund, as they do not separate indices from actively managed funds within each category. Since the investment objective of this
fund is to replicate the returns of the index, tracking error (showing variance from the index) is a more appropriate return measurement.
1The principal value of an investment in a Target Date fund is not guaranteed at any time including at or after the target maturity date. The target date is the approximate date when investors plan to start withdrawing their money. The fund will gradually shift its
emphasis from more aggressive investments to more conservative ones based on its target date.
Mutual funds are classified according to Morningstar. Morningstar measures risk-adjusted returns and ratings reflect historical risk-adjusted performance. Morningstar % Rank in Category is the fund's total-return percentile rank relative to all funds that have the same
category for the same time period. The highest (or most favorable) percentile rank is 1, and the lowest (or least favorable) percentile rank is 100. The Morningstar Star Rating is the Overall Star Rating and is derived from a weighted average of the performance
figures associated with its 3, 5 and 10-year (if applicable) Morningstar Star Rating metrics. Morningstar Rating is for the A share class only - other classes may have different performance characteristics. Past performance is not a guarantee of future results.
© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are
responsible for any damages or losses arising from any use of this information.
Generally, higher potential returns involve greater risk and short-term volatility. For example, small-cap, mid-cap, sector and emerging funds can experience significant price fluctuation due to business risks and adverse political developments. International and global
funds can experience price fluctuation due to changing market conditions, currency values, and economic and political climates. High-yield bond funds, which invest in bonds that have lower ratings, typically experience price fluctuation and a greater risk of loss of
principal and income than when investing directly in U.S. government securities such as U.S. Treasury bonds and bills, which are guaranteed by the government for repayment of principal and interest if held to maturity. Fund shares are not insured and are not backed
by the U.S. government, and their value and yield will vary with market conditions. Interest rates and bond prices typically move inversely to each other; therefore, as with any bond fund, the value of an investment in this fund may go up if interest rates fall, and vice
versa. Mortgage-related funds' underlying mortgages are more likely to be prepaid during periods of declining interest rates, which could hurt the fund's share price or yield and may be prepaid more slowly during periods of rapidly rising interest rates, which might
lengthen the fund's expected maturity. Investors should carefully assess the risks associated with an investment in the fund.
Investors should carefully consider the investment objectives, risks, fees, charges and expenses before investing. This and other important information is contained in the prospectus, which can be obtained from your financial professional or by
calling 1-800-428-2542. Read the prospectuses carefully before investing.
Securities and investment advisory services offered through VALIC Financial Advisors Inc., member FINRA, SIPC and an SEC-registered investment advisor.
VALIC represents The Variable Annuity Life Insurance Company and its subsidiaries, VALIC Financial Advisors, Inc. and VALIC Retirement Services Company.
For Plan Sponsor Use Only.
Page 2 of 2

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